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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Rehkuri |
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| Opening Balance | 37,14,000.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,69,744.00 | 0.00 | 0.00 | 12,71,950.00 | 0.00 |
| May, 2021 | 3,75,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,690.86 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| July, 2021 | 28,790.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2021 | 22,01,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,651.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| November, 2021 | 4,11,164.00 | 0.00 | 0.00 | 22,26,315.00 | 0.00 |
| December, 2021 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,084.00 | 0.00 |
| February, 2022 | 54,951.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2022 | 3,16,010.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Total | 53,06,851.86 | 0.00 | 0.00 | 43,65,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |